FX option expiries for May 20 NY cut

Source Fxstreet
May 20, 2024 06:02

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0850 991m
  • 1.0860 731m
  • 1.0875 1.2b
  • 1.0890 907m
  • 1.0900 1.4b

- GBP/USD: GBP amounts     

  • 1.2645 459m

- USD/JPY: USD amounts                     

  • 154.00 1.8b
  • 155.00 789m
  • 156.00 597m
  • 156.45 807m
  • 156.50 590m

- USD/CHF: USD amounts     

  • 0.9050 811m

- AUD/USD: AUD amounts

  • 0.6590 913m
  • 0.6605 550m
  • 0.6780 1b
  • 0.6800 462m

- USD/CAD: USD amounts       

  • 1.3535 721m
  • 1.3730 735m

- NZD/USD: NZD amounts

  • 0.6100 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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